| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 911.00 | 41 238.00 | 3 673.00 | 44 911.00 |
BB Receivables related to investments | 22 643.00 | | 22 643.00 | 22 643.00 |
BH Other financial assets | 16 382.00 | | 16 382.00 | 16 382.00 |
BJ TOTAL (I) | 4 158 713.00 | 44 661.00 | 4 114 051.00 | 4 158 713.00 |
BT Goods | 469 971.00 | | 469 971.00 | 469 971.00 |
BV Advances and down payments on orders | 2 069 962.00 | 898 800.00 | 1 171 162.00 | 2 069 962.00 |
BX Customers and related accounts | 2 073 107.00 | | 2 073 107.00 | 2 073 107.00 |
BZ Other receivables | 87 593.00 | 17 501.00 | 70 092.00 | 87 593.00 |
CF Cash and cash equivalents | 1 309 005.00 | | 1 309 005.00 | 1 309 005.00 |
CH Prepaid expenses | 18 292.00 | | 18 292.00 | 18 292.00 |
CJ TOTAL (II) | 6 027 929.00 | 916 301.00 | 5 111 629.00 | 6 027 929.00 |
CN Currency translation adjustments (V) | 4 408.00 | | 4 408.00 | 4 408.00 |
CO Grand total (0 to V) | 10 191 050.00 | 960 962.00 | 9 230 088.00 | 10 191 050.00 |
CU Other investments | 4 074 777.00 | 3 423.00 | 4 071 354.00 | 4 074 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 440 000.00 | 4 440 000.00 | | 4 440 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 611 253.00 | 593 652.00 | | 611 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907 471.00 | 17 600.00 | | -907 471.00 |
DL TOTAL (I) | 4 173 782.00 | 5 081 253.00 | | 4 173 782.00 |
DP Provisions for Risks | | 15 916.00 | | |
DR TOTAL (IV) | | 15 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 031 759.00 | | | 2 031 759.00 |
DW Advances and down payments received on current orders | 654 522.00 | 1 588 153.00 | | 654 522.00 |
DX Trade payables and related accounts | 2 068 869.00 | 3 483 110.00 | | 2 068 869.00 |
DY Tax and social security liabilities | 51 251.00 | 41 886.00 | | 51 251.00 |
EA Other liabilities | 3 022.00 | | | 3 022.00 |
EB Prepaid income (2) | 243 431.00 | 203 728.00 | | 243 431.00 |
EC TOTAL (IV) | 5 052 854.00 | 5 316 877.00 | | 5 052 854.00 |
ED (V) | 3 452.00 | 1 237.00 | | 3 452.00 |
EE Grand total (I to V) | 9 230 088.00 | 10 415 283.00 | | 9 230 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 10 404 557.00 | 10 404 557.00 | |
FG Production sold - services | | 497 004.00 | 497 004.00 | |
FJ Net sales | | 10 901 561.00 | 10 901 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 772.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 10 919 598.00 | |
FS Purchases of goods (including customs duties) | | | 679 271.00 | |
FT Inventory change (goods) | | | 9 568 152.00 | |
FW Other purchases and external expenses | | | 264 522.00 | |
FX Taxes, duties, and similar payments | | | 10 744.00 | |
FY Salaries and Wages | | | 252 489.00 | |
FZ Social Security Contributions | | | 92 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 333.00 | |
GF Total Operating Expenses (II) | | | 10 888 936.00 | |
GG - OPERATING RESULT (I - II) | | | 30 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 104.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 346.00 | |
GR Interest and similar expenses | | | 31 759.00 | |
GS Negative differences of foreign exchange | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 38 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 135.00 | 4 932.00 | | 1 135.00 |
HD Total exceptional income (VII) | 1 135.00 | 4 932.00 | | 1 135.00 |
HE Exceptional expenses on management operations | 750.00 | 24 912.00 | | 750.00 |
HG Exceptional depreciation and provisions | 915 478.00 | | | 915 478.00 |
HH Total exceptional expenses (VIII) | 916 228.00 | 24 912.00 | | 916 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915 093.00 | -19 979.00 | | -915 093.00 |
HK Income tax | 805.00 | 8 134.00 | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 936 837.00 | 17 492 354.00 | | 10 936 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 844 308.00 | 17 474 753.00 | | 11 844 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907 471.00 | 17 600.00 | | -907 471.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 036 605.00 | | 126 815.00 | 4 036 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 708.00 | 4 113 802.00 | |
I4 DECREASES Grand Total | | 4 708.00 | 4 158 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 803.00 | | 1 108.00 | 43 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 992 802.00 | | 125 707.00 | 3 992 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 457.00 | 3 782.00 | | 37 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 457.00 | 3 782.00 | | 37 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 916.00 | | 15 916.00 | 15 916.00 |
6X Other provisions for depreciation | 1 855.00 | 916 301.00 | 1 855.00 | 1 855.00 |
7B Total provisions for depreciation | 3 933.00 | 917 646.00 | 1 855.00 | 3 933.00 |
7C Grand total | 19 849.00 | 917 646.00 | 17 772.00 | 19 849.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 068 869.00 | 2 068 869.00 | | 2 068 869.00 |
8C Staff and Related Accounts | 22 427.00 | 22 427.00 | | 22 427.00 |
8D Social Security and Other Social Organizations | 27 599.00 | 27 599.00 | | 27 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
8L Deferred income | 243 431.00 | 243 431.00 | | 243 431.00 |
UL Receivables related to investments | 22 643.00 | | 22 643.00 | 22 643.00 |
UT Other financial assets | 16 382.00 | | 16 382.00 | 16 382.00 |
UX Other trade receivables | 2 073 107.00 | 2 073 107.00 | | 2 073 107.00 |
VB VAT | 56 508.00 | 56 508.00 | | 56 508.00 |
VC Group and associates | 14 343.00 | 14 343.00 | | 14 343.00 |
VI Group and Associates | 2 031 759.00 | 2 031 759.00 | | 2 031 759.00 |
VM Income taxes | 8 135.00 | 8 135.00 | | 8 135.00 |
VN Other taxes, similar payments | 1 162.00 | 1 162.00 | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 445.00 | 7 445.00 | | 7 445.00 |
VS Prepaid expenses | 18 292.00 | 18 292.00 | | 18 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 017.00 | 2 178 992.00 | 39 025.00 | 2 218 017.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 398 332.00 | 4 398 332.00 | | 4 398 332.00 |
